+30.5%
GDXW price history and return analytics
+14.2%
+16.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.5% | -2.1% |
| 7D | -6.7% | -2.0% | -4.7% | -1.6% |
| 30D | +7.1% | -1.4% | +8.6% | +11.6% |
| 3M | +34.8% | +4.7% | +30.0% | +20.2% |
| 6M | -12.5% | +11.4% | -23.8% | -30.6% |
| YTD | +7.6% | +13.1% | -5.5% | -16.4% |
| All | +30.5% | +14.2% | +16.3% | -1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling